Other Assets |
9 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Sep. 30, 2026 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Assets. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Assets | Note 5. Other Assets Other assets consisted of the following:
Straight-line rent receivable represents rent earned in excess of contractual amounts received as a result of recognizing rental revenue on a straight-line basis over the lease term. See Note 2 for additional information. Accounts receivable primarily represents amounts due to the Company in connection with its real estate investments. Investments in debt securities consist of notes issued under the ABS Program, as discussed in Note 8, that are retained by the Company and represent an obligation of a co-issuer that the Company does not consolidate. As of September 30, 2026, the Company retained notes with an aggregate principal amount of $38,984, of which $24,569 is recognized as an investment in debt securities and carried at fair value. The notes bear interest at a rate of 5.70% and mature in July 2056. The Company has elected the fair value option for these investments. See Note 7 — Fair Value Measurements and Note 8 — Debt |
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